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Adobe Systems Inc (ADBE)

Adobe Systems Inc (ADBE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-1998 11-1997 11-1996 11-1995 11-1994
Assets
Current Assets
Cash & Cash Equivalents 110,870 267,570 110,745 58,493 190,091
Marketable Securities 161,670 235,380 453,371 457,547 210,269
Receivables 141,180 130,970 126,715 133,208 96,585
Inventories 0 0 8,055 7,277 9,619
Other current assets 42,220 45,020 37,820 36,262 25,799
TOTAL $455,940 $678,940 $736,706 $692,787 $532,363
Non-Current Assets
PPE Net 93,880 80,970 80,231 51,708 39,104
Other Non-Current Assets 217,490 180,130 195,348 140,237 54,036
TOTAL $311,370 $261,100 $275,579 $191,945 $93,140
Total Assets $767,330 $940,070 $1,012,285 $884,732 $625,503
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,680 57,850 43,056 25,639 30,840
Accrued Expenses 126,400 102,740 104,811 122,999 107,457
Other current liabilities 11,330 15,700 15,537 18,257 7,352
TOTAL $250,960 $224,640 $230,614 $186,315 $168,732
Non-Current Liabilities
aiOther Non-Current Liabilities 0 0 71,348 0 0
TOTAL $N/A $N/A $75,157 $N/A $N/A
Total Liabilities $250,960 $224,640 $305,771 $186,315 $168,732
Shareholders' Equity
Common Shares 306,850 7 148,602 293,258 142,207
Retained earnings 732,730 663,860 529,546 390,793 319,704
Other shareholders' equity -2,220 -717 28,366 14,366 -5,140
TOTAL $516,360 $715,420 $706,514 $698,417 $456,771
Total Liabilities And Equity $767,320 $940,060 $1,012,285 $884,732 $625,503
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